Fidelity Funds - Asia Pac Div A-HMDIS(G)-AUD H (LU1046420714)
19.71
-0.15
(-0.76%)
AUD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0757 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0669 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0689 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.067 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0613 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0594 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0598 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0567 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0541 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0592 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0548 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0571 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0643 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0694 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0753 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.069 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0631 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0576 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0546 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0527 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0549 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.057 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0549 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.06 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0614 |